WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+5.27%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+6.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
176
New
20
Increased
51
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$423K |
| 4 |
IBM
IBM
|
$333K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$326K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.5M | 9.61% |
136,717
+1,265
| +0.9% | +$606K |
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $62.1M | 9.12% |
1,231,583
+17,527
| +1% | +$884K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $56.2M | 8.26% |
843,704
+26,855
| +3% | +$1.79M |
|
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $55.2M | 8.11% |
2,254,741
+170
| +0% | +$4.16K |
|
5
Schwab 1000 Index ETF
SCHK
$4.51B
| $41.6M | 6.11% |
973,311
+2,335
| +0.2% | +$99.9K |
|
6
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $36.4M | 5.34% |
1,180,017
+18,639
| +2% | +$575K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $36.1M | 5.3% |
371,983
-4,365
| -1% | -$423K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 5.14% |
518,960
+3,295
| +0.6% | +$222K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.2M | 4.28% |
191,826
+2,893
| +2% | +$440K |
|
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $29M | 4.25% |
551,831
+8,660
| +2% | +$455K |
|
11
iShares Global 100 ETF
IOO
$7.01B
| $28.8M | 4.22% |
378,252
+10,091
| +3% | +$768K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.2M | 3.7% |
402,807
-2,815
| -0.7% | -$176K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 3.51% |
588,029
+3,411
| +0.6% | +$139K |
|
14
Conductor Global Equity Value ETF
CGV
$121M
| $12.9M | 1.9% |
994,473
-2,200
| -0.2% | -$28.6K |
|
15
Apple
AAPL
$3.45T
| $10.9M | 1.6% |
56,253
+263
| +0.5% | +$51K |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.53M | 1.11% |
80,249
-12,410
| -13% | -$1.16M |
|
17
Microsoft
MSFT
$3.77T
| $6.5M | 0.95% |
19,083
+798
| +4% | +$272K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 0.94% |
14,421
+193
| +1% | +$85.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.73% |
14,515
-58
| -0.4% | -$19.8K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.01M | 0.59% |
36,305
-11
| -0% | -$1.22K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.87M | 0.57% |
68,961
-412
| -0.6% | -$23.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 0.48% |
45,356
-3
| -0% | -$218 |
|
23
Eli Lilly
LLY
$657B
| $3.12M | 0.46% |
6,656
+655
| +11% | +$307K |
|
24
Walmart
WMT
$774B
| $2.9M | 0.43% |
18,480
-32
| -0.2% | -$5.03K |
|
25
Home Depot
HD
$405B
| $2.86M | 0.42% |
9,210
+79
| +0.9% | +$24.5K |
|